HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (4880V)
07 8월 2020 - 3:58PM
UK Regulatory
TIDMHZAD
RNS Number : 4880V
HSBC ETFs MSCI South Africa UCITS $
07 August 2020
Fund: HSBC
MSCI
SOUTH AFRICA Share Redeemed
CAPPED UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/08/2020 IE00B57S5Q22 75,000 USD 0 $2,803,259.68 $37.3768 7/23/2020
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END
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August 07, 2020 02:58 ET (06:58 GMT)
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